GIA
TWX
Gateway Investment Advisers’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-421,576
| Closed | -$39.9M | – | 665 |
|
|
2018
Q1 | $39.9M | Buy |
421,576
+866
| +0.2% | +$81.9K | 0.35% | 79 |
|
|
2017
Q4 | $38.5M | Buy |
420,710
+2,586
| +0.6% | +$237K | 0.33% | 83 |
|
|
2017
Q3 | $42.8M | Buy |
418,124
+8,135
| +2% | +$833K | 0.37% | 78 |
|
|
2017
Q2 | $41.2M | Buy |
409,989
+678
| +0.2% | +$68.1K | 0.37% | 79 |
|
|
2017
Q1 | $40M | Sell |
409,311
-22,262
| -5% | -$2.18M | 0.37% | 77 |
|
|
2016
Q4 | $41.7M | Sell |
431,573
-65,491
| -13% | -$6.32M | 0.39% | 74 |
|
|
2016
Q3 | $39.6M | Sell |
497,064
-15,948
| -3% | -$1.27M | 0.35% | 82 |
|
|
2016
Q2 | $37.7M | Buy |
513,012
+647
| +0.1% | +$47.6K | 0.32% | 88 |
|
|
2016
Q1 | $37.2M | Sell |
512,365
-50,630
| -9% | -$3.67M | 0.32% | 88 |
|
|
2015
Q4 | $36.4M | Sell |
562,995
-74,378
| -12% | -$4.81M | 0.3% | 87 |
|
|
2015
Q3 | $43.8M | Sell |
637,373
-5,676
| -0.9% | -$390K | 0.39% | 71 |
|
|
2015
Q2 | $56.2M | Sell |
643,049
-2,036
| -0.3% | -$178K | 0.47% | 64 |
|
|
2015
Q1 | $54.5M | Sell |
645,085
-17,366
| -3% | -$1.47M | 0.45% | 64 |
|
|
2014
Q4 | $56.6M | Sell |
662,451
-259,854
| -28% | -$22.2M | 0.47% | 65 |
|
|
2014
Q3 | $69.4M | Sell |
922,305
-19,148
| -2% | -$1.44M | 0.55% | 55 |
|
|
2014
Q2 | $66.1M | Buy |
941,453
+15,961
| +2% | -$1.67M | 0.52% | 57 |
|
|
2014
Q1 | $60.5M | Sell |
925,492
-19,083
| -2% | -$1.25M | 0.49% | 58 |
|
|
2013
Q4 | $65.9M | Sell |
944,575
-5,374
| -0.6% | -$375K | 0.53% | 55 |
|
|
2013
Q3 | $62.5M | Buy |
949,949
+5,475
| +0.6% | +$360K | 0.53% | 54 |
|
|
2013
Q2 | $54.6M | Buy |
+944,474
| New | +$54.6M | 0.47% | 58 |
|